egerton crescent garden limited

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egerton crescent garden limited Company Information

Share EGERTON CRESCENT GARDEN LIMITED

Company Number

08010170

Shareholders

james arthur ratcliffe

mark robert stolkin

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Group Structure

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Industry

Residents property management

 

Registered Address

9 spring street, london, W2 3RA

Website

-

egerton crescent garden limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EGERTON CRESCENT GARDEN LIMITED at £0 based on a Turnover of £40.4k and 0x industry multiple (adjusted for size and gross margin).

egerton crescent garden limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EGERTON CRESCENT GARDEN LIMITED at £0 based on an EBITDA of £-1.7k and a 0x industry multiple (adjusted for size and gross margin).

egerton crescent garden limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EGERTON CRESCENT GARDEN LIMITED at £0 based on Net Assets of £29 and 0x industry multiple (adjusted for liquidity).

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Egerton Crescent Garden Limited Overview

Egerton Crescent Garden Limited is a live company located in london, W2 3RA with a Companies House number of 08010170. It operates in the residents property management sector, SIC Code 98000. Founded in March 2012, it's largest shareholder is james arthur ratcliffe with a 6.9% stake. Egerton Crescent Garden Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.4k with declining growth in recent years.

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Egerton Crescent Garden Limited Health Check

Pomanda's financial health check has awarded Egerton Crescent Garden Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £40.4k, make it smaller than the average company (£130.3k)

£40.4k - Egerton Crescent Garden Limited

£130.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (8%)

-41% - Egerton Crescent Garden Limited

8% - Industry AVG

production

Production

with a gross margin of 91.3%, this company has a comparable cost of product (91.3%)

91.3% - Egerton Crescent Garden Limited

91.3% - Industry AVG

profitability

Profitability

an operating margin of -4.2% make it less profitable than the average company (3.8%)

-4.2% - Egerton Crescent Garden Limited

3.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Egerton Crescent Garden Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Egerton Crescent Garden Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.5k, this is less efficient (£62k)

£13.5k - Egerton Crescent Garden Limited

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (39 days)

29 days - Egerton Crescent Garden Limited

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Egerton Crescent Garden Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Egerton Crescent Garden Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is less cash available to meet short term requirements (115 weeks)

41 weeks - Egerton Crescent Garden Limited

115 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (45.5%)

99.9% - Egerton Crescent Garden Limited

45.5% - Industry AVG

EGERTON CRESCENT GARDEN LIMITED financials

EXPORTms excel logo

Egerton Crescent Garden Limited's latest turnover from May 2024 is estimated at £40.4 thousand and the company has net assets of £29. According to their latest financial statements, Egerton Crescent Garden Limited has 3 employees and maintains cash reserves of £33.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover40,36841,68045,860194,591199,42233,87611,052128401,954620,625702,951
Other Income Or Grants
Cost Of Sales3,50010,6087,69046,98161,4099,7371,51635256,178499,884583,017
Gross Profit36,86831,07238,170147,610138,01324,1399,53693145,775120,741119,934
Admin Expenses38,54632,40938,481147,640138,03824,4199,925279230146,033121,001120,055
Operating Profit-1,678-1,337-311-30-25-280-389-186-230-258-260-121
Interest Payable
Interest Receivable1,6781,3373113125280389186230258260121
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs72,49188,31475,36276,10264,89853,60558,98318,024107,465217,798239,189
Number Of Employees3333333191422
EBITDA*-1,678-1,337-311-30-25-280-389-186-230-258-260-121

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,2593,0032,8501,7879914,0998,00131,615
Group Debtors
Misc Debtors4,8061,9952,3552,3752,7203,033904805512
Cash33,06030,86228,56533,68427,31122,94751,825103,69944,85847,24855,78848,273
misc current assets
total current assets41,12535,86033,77036,05930,03127,76752,738104,51345,37061,34763,78979,888
total assets41,12535,86033,77036,05930,03127,76752,738104,51345,37061,34763,78979,888
Bank overdraft
Bank loan
Trade Creditors 61,31963,76179,860
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities41,09635,83133,74136,03030,00227,73852,709104,48445,342
total current liabilities41,09635,83133,74136,03030,00227,73852,709104,48445,34261,31963,76179,860
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities41,09635,83133,74136,03030,00227,73852,709104,48445,34261,31963,76179,860
net assets292929292929292928282828
total shareholders funds292929292929292928282828
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit-1,678-1,337-311-30-25-280-389-186-230-258-260-121
Depreciation
Amortisation
Tax
Stock
Debtors3,067-2072,830-345-2,1003,90799302-13,5876,098-23,61431,615
Creditors-61,319-2,442-16,09979,860
Accruals and Deferred Income5,2652,090-2,2896,0282,264-24,971-51,77559,14245,342
Deferred Taxes & Provisions
Cash flow from operations520960-5,4306,3434,339-29,158-52,26358,654-2,620-8,7987,25548,124
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue128
interest1,6781,3373113125280389186230258260121
cash flow from financing1,6781,3373113125280389187230258260149
cash and cash equivalents
cash2,1982,297-5,1196,3734,364-28,878-51,87458,841-2,390-8,5407,51548,273
overdraft
change in cash2,1982,297-5,1196,3734,364-28,878-51,87458,841-2,390-8,5407,51548,273

egerton crescent garden limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Egerton Crescent Garden Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for egerton crescent garden limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.

egerton crescent garden limited Ownership

EGERTON CRESCENT GARDEN LIMITED group structure

Egerton Crescent Garden Limited has no subsidiary companies.

Ultimate parent company

EGERTON CRESCENT GARDEN LIMITED

08010170

EGERTON CRESCENT GARDEN LIMITED Shareholders

james arthur ratcliffe 6.9%
mark robert stolkin 6.9%
michel ray de carvalho 3.45%
louise gerarda van hellenberg hubar & johanna hermien clemence ververs van hellenberg hubar 3.45%
noel albert philp 3.45%
45 egerton crescent llc 3.45%
paul jeffrey 3.45%
hasan dagci 3.45%
annika caroline lejeune 3.45%
lorraine geraldine mary spencer 3.45%

egerton crescent garden limited directors

Egerton Crescent Garden Limited currently has 2 directors. The longest serving directors include Mr Mark Stolkin (Mar 2012) and Mr John Goodwin (Dec 2020).

officercountryagestartendrole
Mr Mark Stolkin63 years Mar 2012- Director
Mr John GoodwinEngland80 years Dec 2020- Director

P&L

May 2024

turnover

40.4k

-3%

operating profit

-1.7k

0%

gross margin

91.4%

+22.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

29

0%

total assets

41.1k

+0.15%

cash

33.1k

+0.07%

net assets

Total assets minus all liabilities

egerton crescent garden limited company details

company number

08010170

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

9 spring street, london, W2 3RA

Bank

-

Legal Advisor

-

egerton crescent garden limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to egerton crescent garden limited.

egerton crescent garden limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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egerton crescent garden limited Companies House Filings - See Documents

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